Anhui Tuoshan Heavy Industry Co. Ltd.
Anhui Tuoshan Heavy Industry Co., Ltd. engages in the research, development, design, production, sale, and service of engineering machinery parts in China and internationally. It offers idler, track roller, sprocket, carrier roller, track shoes, steering clutch assembly, spring sets, braking device, forging tooth, forged adapter, pins, transmission parts, excavator, bulldozer, and loader steering… Read more
Anhui Tuoshan Heavy Industry Co. Ltd. (001226) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Anhui Tuoshan Heavy Industry Co. Ltd. (001226) has a cash flow conversion efficiency ratio of 0.027x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥19.95 Million) by net assets (CN¥728.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Tuoshan Heavy Industry Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Anhui Tuoshan Heavy Industry Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Tuoshan Heavy Industry Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Tuoshan Heavy Industry Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goliath Resources Limited
OTCQB:GOTRF
|
-0.921x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
N/A |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.014x |
|
104 Corporation
TW:3130
|
0.097x |
|
Ingevec
SN:INGEVEC
|
0.044x |
|
INFORMATION SVC GRP - Frankfurt Stock Exchang
F:ZZG
|
0.117x |
Annual Cash Flow Conversion Efficiency for Anhui Tuoshan Heavy Industry Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Tuoshan Heavy Industry Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥740.93 Million | CN¥-131.79 Million | -0.178x | +3.99% |
| 2023-12-31 | CN¥721.47 Million | CN¥-133.66 Million | -0.185x | -27.43% |
| 2022-12-31 | CN¥759.78 Million | CN¥-110.46 Million | -0.145x | +79.72% |
| 2021-12-31 | CN¥338.92 Million | CN¥-242.99 Million | -0.717x | -36.81% |
| 2020-12-31 | CN¥252.67 Million | CN¥-132.41 Million | -0.524x | -21.24% |
| 2019-12-31 | CN¥186.65 Million | CN¥-80.67 Million | -0.432x | -48.53% |
| 2018-12-31 | CN¥131.61 Million | CN¥-38.30 Million | -0.291x | -- |